LCI Industries
LCII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62 | $58 | $49 | $10 |
| Dep. & Amort. | $30 | $30 | $30 | $30 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $6 | $5 | $5 |
| Change in WC | $14 | $14 | -$51 | $67 |
| Other Non-Cash | -$16 | $4 | $10 | -$5 |
| Operating Cash Flow | $97 | $112 | $43 | $107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$13 | -$9 | -$11 |
| Net Acquisitions | -$5 | -$69 | -$30 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $23 | $0 | -$3 | $0 |
| Investing Cash Flow | $2 | -$81 | -$42 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $70 | -$3 | $133 | -$61 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$62 | -$38 | -$28 | -$0 |
| Dividends Paid | -$28 | -$29 | -$29 | -$29 |
| Other Fin. Act. | -$72 | -$1 | -$8 | -$0 |
| Financing Cash Flow | -$92 | -$71 | $67 | -$91 |
| Forex Effect | $1 | $1 | -$2 | -$0 |
| Net Chg. in Cash | $8 | -$39 | $65 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192 | $231 | $166 | $161 |
| End Cash | $200 | $192 | $231 | $166 |
| Free Cash Flow | $81 | $99 | $34 | $96 |